Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
259.02
172.68
172.68
172.68
172.68
Equity - Authorised
270.00
180.00
180.00
180.00
180.00
Equity - Issued
259.02
172.68
172.68
172.68
172.68
Equity Paid Up
259.02
172.68
172.68
172.68
172.68
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
302.43
235.26
228.69
224.53
221.05
Securities Premium
123.01
62.03
63.16
63.16
63.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
179.42
173.23
165.53
161.37
157.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
302.43
235.26
228.69
224.53
221.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
561.45
407.94
401.37
397.21
393.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10.07
27.83
20.65
35.55
1.78
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10.07
27.83
20.65
35.55
1.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.16
1.02
0.47
0.35
0.31
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.16
1.02
0.47
0.35
0.31
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.22
28.85
21.12
35.90
2.08
Trade Payables
135.93
108.16
97.18
41.49
8.19
Sundry Creditors
135.93
108.16
97.18
41.49
8.19
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
58.77
11.37
8.91
6.73
6.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.62
6.50
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.15
4.87
8.91
6.73
6.83
Short Term Borrowings
253.70
300.83
265.15
309.59
287.74
Secured ST Loans repayable on Demands
253.70
300.83
265.15
309.59
287.74
Working Capital Loans- Sec
253.70
300.83
265.15
309.59
287.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-253.70
-300.83
-265.15
-309.59
-287.74
Short Term Provisions
0.95
2.14
1.27
1.14
2.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.95
2.14
1.27
1.14
2.66
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
449.35
422.50
372.51
358.94
305.41
Total Liabilities
1023.02
859.29
794.99
792.04
701.22
Gross Block
247.27
155.35
116.30
107.43
100.97
Less: Accumulated Depreciation
99.91
83.35
76.14
70.86
65.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147.36
72.00
40.16
36.58
35.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.42
2.42
47.38
2.12
2.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.78
78.64
91.99
43.39
42.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
297.36
299.46
269.19
238.85
218.83
Raw Materials
296.20
293.39
263.60
219.21
192.49
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.32
5.28
4.68
18.72
25.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.84
0.78
0.91
0.93
0.82
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
366.33
264.10
254.87
251.02
291.93
Debtors more than Six months
8.27
25.45
0.00
0.00
0.00
Debtors Others
358.06
238.65
254.87
251.02
291.93
Cash and Bank
0.13
0.21
0.27
0.15
0.08
Cash in hand
0.13
0.21
0.27
0.15
0.08
Balances at Bank
0.00
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.40
2.74
4.02
3.61
14.26
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.06
0.07
0.06
0.07
0.07
Other current_assets
3.33
2.67
3.96
3.54
14.20
Short Term Loans and Advances
202.02
214.16
174.66
255.01
133.26
Advances recoverable in cash or in kind
188.53
206.80
159.73
250.47
133.26
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
13.50
7.36
14.93
4.54
0.00
Total Current Assets
869.24
780.66
703.01
748.65
658.36
Net Current Assets (Including Current Investments)
419.89
358.15
330.50
389.71
352.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1023.02
859.29
794.99
792.04
701.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
263.76
328.66
285.80
345.14
289.51
Book Value
21.68
23.62
23.24
23.00
22.80
Adjusted Book Value
21.68
23.62
23.24
23.00
22.80